Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
5.4 |
$67M |
|
4.2M |
15.71 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
4.2 |
$52M |
|
4.6M |
11.24 |
Liberty All-Star Equity Fund
(USA)
|
4.0 |
$49M |
|
8.0M |
6.05 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.8 |
$47M |
|
3.4M |
13.84 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.4 |
$42M |
|
8.1M |
5.12 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.3 |
$40M |
|
2.9M |
14.06 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.2 |
$39M |
|
2.9M |
13.64 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.9 |
$36M |
|
3.1M |
11.28 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.6 |
$32M |
|
3.8M |
8.47 |
Ares Capital Corporation
(ARCC)
|
2.2 |
$28M |
|
1.7M |
16.41 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.2 |
$28M |
|
1.9M |
14.16 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.1 |
$26M |
|
2.0M |
13.33 |
LEGG MASON BW GLOBAL Income
|
2.1 |
$25M |
|
1.9M |
13.44 |
Prudential Gl Sh Dur Hi Yld
|
2.0 |
$25M |
|
1.7M |
14.93 |
Templeton Global Income Fund
(SABA)
|
2.0 |
$24M |
|
3.6M |
6.75 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.0 |
$24M |
|
5.3M |
4.49 |
Brookfield Real Assets Incom shs ben int
(RA)
|
1.9 |
$24M |
|
1.0M |
23.84 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.9 |
$23M |
|
2.0M |
11.95 |
Western Asset Global High Income Fnd
(EHI)
|
1.9 |
$23M |
|
2.3M |
10.30 |
Cornerstone Strategic Value
(CLM)
|
1.8 |
$22M |
|
1.5M |
14.85 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.8 |
$21M |
|
1.9M |
11.28 |
Blackrock Debt Strat
(DSU)
|
1.7 |
$20M |
|
1.7M |
11.68 |
Voya Prime Rate Trust sh ben int
|
1.5 |
$19M |
|
3.6M |
5.20 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.5 |
$18M |
|
1.6M |
11.55 |
Alpine Total Dyn Fd New cefs
|
1.4 |
$18M |
|
2.0M |
9.06 |
Adams Express Company
(ADX)
|
1.2 |
$15M |
|
966k |
15.30 |
Royce Value Trust
(RVT)
|
1.1 |
$14M |
|
855k |
15.83 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$13M |
|
292k |
43.61 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$13M |
|
1.6M |
8.00 |
Western Asset Hgh Yld Dfnd
(HYI)
|
1.0 |
$13M |
|
815k |
15.54 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.9 |
$12M |
|
712k |
16.42 |
Blackstone Gso Strategic
(BGB)
|
0.9 |
$12M |
|
719k |
16.06 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.9 |
$11M |
|
476k |
23.11 |
Blackrock Multi-sector Incom other
(BIT)
|
0.9 |
$11M |
|
582k |
18.68 |
PowerShares FTSE RAFI US 1000
|
0.9 |
$11M |
|
101k |
107.68 |
Nuveen Mtg opportunity term
(JLS)
|
0.9 |
$11M |
|
424k |
25.44 |
Managed Duration Invtmt Grd Mun Fund
|
0.9 |
$11M |
|
769k |
13.72 |
Sprott Focus Tr
(FUND)
|
0.8 |
$10M |
|
1.3M |
7.75 |
Central Fd Cda Ltd cl a
|
0.8 |
$9.3M |
|
713k |
13.07 |
Tri-Continental Corporation
(TY)
|
0.8 |
$9.2M |
|
360k |
25.66 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$8.6M |
|
645k |
13.38 |
General American Investors
(GAM)
|
0.7 |
$8.4M |
|
233k |
36.10 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.7 |
$8.4M |
|
708k |
11.84 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$8.1M |
|
702k |
11.50 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.7 |
$8.0M |
|
490k |
16.23 |
Nuveen Global High
(JGH)
|
0.7 |
$8.0M |
|
457k |
17.43 |
Garrison Capital
|
0.6 |
$7.7M |
|
910k |
8.42 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$7.6M |
|
310k |
24.66 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$7.1M |
|
749k |
9.42 |
MFS Charter Income Trust
(MCR)
|
0.6 |
$6.8M |
|
785k |
8.69 |
Deutsche High Income Opport
|
0.6 |
$6.8M |
|
453k |
15.06 |
Eaton Vance Senior Income Trust
(EVF)
|
0.6 |
$6.8M |
|
1.0M |
6.62 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.6M |
|
308k |
21.31 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$6.5M |
|
645k |
10.09 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.3M |
|
521k |
12.17 |
Virtus Total Return Fund cf
|
0.5 |
$6.4M |
|
493k |
12.98 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$6.1M |
|
981k |
6.25 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$6.1M |
|
432k |
14.15 |
Allianzgi Equity & Conv In
|
0.5 |
$6.1M |
|
297k |
20.70 |
Andina Acquisition Corp Ii
|
0.5 |
$6.1M |
|
598k |
10.16 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.5 |
$5.7M |
|
378k |
15.14 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$5.5M |
|
126k |
43.36 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.4 |
$5.3M |
|
615k |
8.67 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$5.4M |
|
607k |
8.93 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$4.9M |
|
191k |
25.59 |
Boulder Growth & Income Fund
(STEW)
|
0.4 |
$4.8M |
|
470k |
10.27 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.4 |
$4.7M |
|
340k |
13.93 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.4 |
$4.6M |
|
343k |
13.52 |
Prudential Sht Duration Hg Y
|
0.4 |
$4.4M |
|
287k |
15.25 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$4.5M |
|
337k |
13.25 |
Morgan Stanley income sec
|
0.3 |
$4.2M |
|
230k |
18.30 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$3.7M |
|
227k |
16.15 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$3.5M |
|
564k |
6.24 |
Great Elm Cap
|
0.3 |
$3.6M |
|
142k |
25.08 |
Pensare Acquisition Corp unit 07/27/2022
|
0.3 |
$3.6M |
|
350k |
10.25 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$3.1M |
|
136k |
23.05 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.0M |
|
344k |
8.64 |
Oha Investment
|
0.2 |
$2.8M |
|
2.2M |
1.25 |
Fifth Str Asset Mgmt
|
0.2 |
$2.8M |
|
726k |
3.90 |
Modern Media Acquisition unit 99/99/9999
|
0.2 |
$2.4M |
|
230k |
10.47 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.2 |
$2.3M |
|
230k |
10.13 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.2 |
$2.3M |
|
225k |
10.35 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$2.2M |
|
130k |
16.83 |
Lazard World Dividend & Income Fund
|
0.2 |
$2.2M |
|
198k |
11.34 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.2M |
|
230k |
9.61 |
Stellar Acquisition Iii
|
0.2 |
$2.0M |
|
200k |
10.15 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$1.9M |
|
137k |
13.91 |
Forum Merger Corp - A
|
0.2 |
$1.9M |
|
200k |
9.71 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$1.9M |
|
241k |
7.81 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$1.8M |
|
122k |
14.45 |
Osprey Energy Acquisition Co unit 07/21/2022
|
0.1 |
$1.7M |
|
175k |
9.95 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.6M |
|
138k |
11.89 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.1 |
$1.5M |
|
150k |
10.25 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.1 |
$1.5M |
|
150k |
10.30 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.5M |
|
111k |
13.40 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.5M |
|
94k |
15.79 |
Hunter Maritime Acquisition cl a
|
0.1 |
$1.5M |
|
150k |
9.76 |
Tcg Bdc
(CGBD)
|
0.1 |
$1.4M |
|
75k |
18.75 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$1.5M |
|
150k |
9.71 |
Industrea Acquisition Corp unit 07/21/2024
|
0.1 |
$1.5M |
|
150k |
10.11 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.3M |
|
148k |
8.97 |
Capitala Fin Corp 5.75% nt cv 2
|
0.1 |
$1.3M |
|
52k |
24.98 |
Fintech Acquisition Corp Ii
|
0.1 |
$1.2M |
|
125k |
9.80 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$1.2M |
|
120k |
10.20 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.1 |
$1.3M |
|
125k |
10.26 |
Draper Oakwood Technology unit 09/30/2024
|
0.1 |
$1.2M |
|
120k |
10.20 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$1.0M |
|
75k |
13.97 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$1.2M |
|
72k |
16.14 |
Aberdeen Gtr China
|
0.1 |
$1.2M |
|
98k |
11.73 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$1.1M |
|
75k |
14.71 |
MVC Capital
|
0.1 |
$974k |
|
97k |
10.01 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$934k |
|
66k |
14.24 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$922k |
|
78k |
11.75 |
Aberdeen Latin Amer Eqty
|
0.1 |
$832k |
|
30k |
27.38 |
First Trust Strategic
|
0.1 |
$797k |
|
59k |
13.50 |
Gty Technology Holdings Inc cl a
|
0.1 |
$798k |
|
80k |
9.97 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$725k |
|
73k |
9.98 |
Aberdeen Indonesia Fund
|
0.1 |
$754k |
|
97k |
7.76 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$371k |
|
20k |
18.32 |
American Cap Sr Floating
|
0.0 |
$189k |
|
17k |
11.37 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$74k |
|
200k |
0.37 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$78k |
|
63k |
1.25 |
Rosehill Resources Inc - A warrant
|
0.0 |
$119k |
|
120k |
0.99 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$104k |
|
230k |
0.45 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$31k |
|
27k |
1.16 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$44k |
|
75k |
0.59 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$31k |
|
100k |
0.31 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$54k |
|
200k |
0.27 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$53k |
|
150k |
0.35 |